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This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 4.65% | $310.78K |
| SNDK | SANDISK CORP | 4.55% | $304.36K |
| NVDA | NVIDIA CORP | 4.53% | $302.86K |
| META | META PLATFORMS INC-CLASS A | 4.49% | $300.21K |
| GOOGL | ALPHABET INC-CL A | 4.40% | $294.56K |
| AMZN | AMAZON.COM INC | 4.22% | $282.34K |
| ALMU | AELUMA INC | 3.97% | $265.49K |
| QRVO | QORVO INC | 3.96% | $264.74K |
| MSFT | MICROSOFT CORP | 3.68% | $246.05K |
| RBLX | ROBLOX CORP -CLASS A | 3.58% | $239.27K |
| AMBQ | AMBIQ MICRO INC | 3.46% | $231.52K |
| KOPN | KOPIN CORP | 3.42% | $228.60K |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 3.19% | $213.33K |
| OLED | UNIVERSAL DISPLAY CORP | 3.11% | $208.18K |
| SNAP | SNAP INC - A | 3.03% | $202.66K |
| BZAI | BLAIZE HOLDINGS INC | 2.99% | $200.11K |
| IMMR | IMMERSION CORPORATION | 2.88% | $192.54K |
| MU | MICRON TECHNOLOGY INC | 2.88% | $192.47K |
| QCOM | QUALCOMM INC | 2.74% | $183.51K |
| VUZI | VUZIX CORP | 2.74% | $183.23K |
| SMTC | SEMTECH CORP | 2.74% | $183.04K |
| CRUS | CIRRUS LOGIC INC | 2.63% | $176.24K |
| AMBA | AMBARELLA INC | 2.39% | $160.17K |
| EA | ELECTRONIC ARTS INC | 2.20% | $147.14K |
| ARM | ARM HOLDINGS PLC-ADR | 2.19% | $146.19K |